Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.5 as on 19-04-2024
Fund Performance

About the Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 August, 2021. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl has ₹420 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM
AUM
₹420 Cr
Inception Date
Inception Date
10 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.08%

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
97%
Cash Equivalent
3%

Top Holdings of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
08.03 Up SDL 2026
08.03 Up SDL 2026
46.96%
0%
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
18.67%
0%
0% GOI- 22022026 STRIPS
0% GOI- 22022026 STRIPS
11.65%
0%
06.72 Ts SDL 2026
06.72 Ts SDL 2026
4.7%
0%
08.29 AP Sdl 2026
08.29 AP Sdl 2026
3.62%
0%

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 419.4 Cr
₹ 416.8 Cr
₹ 413.9 Cr
  • AUM of the fund stands at 419.4 Cr as of Mar'24
  • AUM increased by 2.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2021

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.38% since inception which is more than its category average return of 4.27%
AUM size ₹420 Cr

AUM size ₹420 Cr

This fund has AUM of ₹420 Cr which is more than its category average of ₹ 113 Cr

Frequently Asked Questions

The current NAV of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is ₹11.5 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
4.19%
4.19%
1 Year Returns
7.03%
7.03%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹420 Cr as on March 2024
08.03 Up SDL 2026(46.96%), 08.01 Tn SDL 2026may(18.67%), 0% GOI- 22022026 STRIPS(11.65%), 06.72 Ts SDL 2026(4.7%), 08.29 AP Sdl 2026(3.62%) as on March 2024
AAA
100
Deepak Agrawal is the fund manager of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is 0%